BELLVILLE CONGREGATION OF THE PRESBYfERIAN CHURCH IN IRELAND Statement of Financlal Artlvlty (2023) BASIS OF FINANaAL STATEMENTS As the total income of the congregation is less than £250,000 the congregation have elected in acwrdance with the provisions in The Charities Accounts 3nd Reports Regulations INorthem Irelandl 2015 to prepare its accounts on a receipts and payments basis. Uftrestrrcled Funds Restricted Funds Endowment Funds Total 2023 Total 2022 Receipts Donations 13.789 2,713 16,502 16,459 Interest 13 222 235 237 Transfers 178 -222 13,980 2,757 16,737 16,696 Unrestricted Fund5 Restricted Fund5 Endowment Funds Total 2023 Total 2022 Payments Charitable Activities 11,652 1.235 12,887 16.041 11,652 1,235 12.887 16,041 Net Rec's/paVs 2,328 1.522 3.850 655 Funds brought forward 10.351 707 11.058 10.403 C105ing Balance 12.679 2.229 14.908 11,058 Bank and Cash Balances General Account 12,679 10,350 Repair Fund 2,105 545 Herald Subscriptions 80 72 United Appeal 20 Bell Bequest (BIO bl 24 90 14,908 11,058 Approved bythe rk Session at a meeting on ... and signed on its behalf by
BELLVILLE CONGREGATION OFTHE PRESBYfERIAN CHURCH IN IRELAND Statement of Assets and Liabilities 12023) FIXED ASSETS The congregation owns the Church premises srtuated at 130 Derrytrasna Road, Lurgan. Co. Armagh, BT66 6QP and the associated fixtures. fittings, plant and machinery. These have the following insurance values as the last renewal date of 26* December 2023. Buildings £273.011 Contents In¢ Machlnery Flxtures. Plant & Contents £ 34.964 LIABILMES There are no liabilities at the end of this financial year. Approved by the Kirk Session at a meeting on .. and Signed on behatf by
BELLVILLE NOTES TO THE ACCOUNTS
Summary of Income for 2023
Summary of Expenditure for 2023
General (no restrictions on use)
Freewill Offering ................................. 10,059.50 Basket Offering ..................................... 1,002.00 Harvest Offering ....................................... 360.00 Gift Aid .................................................. 1,667.47 Government Heating Subsidy ................... 600.00 Donation (name & address supplied) ...... 100.00 Bank Interest .............................................. 13.66 Bell Bequest (B10A) .................................. 177.76 Total for General Income ..................... 13,980.39
Restricted Accounts
Bell Bequest (B10B) .................................... 44.44 Herald Subscription .................................... 80.00 United Appeal ....................................... 1,065.00 Repair Fund Donation (name & address supplied) ... 1,000.00 Donation (name & address supplied) ...... 250.00 Donation (name & address supplied) ........ 80.00 Donation (name & address supplied) ........ 20.00 In memory of Rachel Sarah Hughes .......... 217.50 Bank Interest ................................................ 0.10 Total Repair Fund .................................. 1,567.60 Total for Restricted Income ........................ 2,757.04 Total Income for 2023 .............................. 16,737.43
General (no restrictions on use)
Stated Supply........................................ 6,162.00 Expenses (Travelling allowance)............ 1,800.00 Insurance ................................................. 929.00 Heating Oil (1,000 litres) .......................... 652.00 Accountancy Fee ..................................... 444.00 Pulpit Supply ............................................ 425.00 Assessments ............................................ 424.00 Solicitors (deed transfer) ......................... 201.00 Mission Praise Books ............................... 187.90 Presbytery Fees ....................................... 132.95 Gifts ........................................................ 100.00 Water Charges ........................................... 96.04 Bank Fees .................................................. 55.94 Electricity ................................................... 42.44 ........................................................................... Total for General Expenditure ............. 11,652.27
Restricted Accounts
Bell Bequest (B10B) ................................. 111.10 (Mission Praise Books) .................... 111.10 Herald Subscription ................................... 72.00 United Appeal ....................................... 1,045.00 Repair Fund ........................................................ Bank Fees .................................................... 7.70 Total Repair Fund ........................................ 7.70 Total for Restricted Expenditure ................ 1,235.80
Total Expenditure for 2023 ...................... 12,888.07
BELLVILLE NOTES TO THE Accoupif5 Approved bythe Kirk Sesslon at a meeting 4)n .- .. and sId rts behalf by